Portfolio Summary Portfolio size ($) $171,094,504 Number of contracts 5,584 Number of obligors 852 Weighted average yield (% p.a.) 11.3 Average contract balance (current) ($) $30,640 Maximum contract balance (current) ($) $316,587 Average contract balance (original) ($) $51,117 Maximum contract balance (original) ($) $463,230 Weighted average total contract term (months) 57.41 Weighted average seasoning (months) 32.05 Weighted average remaining term (months) 25.36 Maximum remaining term (months) 106.72 Average residual (current) (%) 44.0 Average residual (original) (%) 26.37%
Top 10 Obligors Customer Code Book Value Number of Contracts Percentage AMU0167 $ 15,302,126 101 8.94% AAN0481 $ 14,914,668 560 8.72% AWE0162 $ 8,500,836 259 4.97% ABO0142 $ 7,233,185 86 4.23% ARO0130 $ 7,165,280 79 4.19% AAG0025 $ 6,979,592 275 4.08% ARA0071 $ 6,890,557 225 4.03% ATH0085 $ 3,931,464 103 2.3 ACA0196 $ 3,603,974 28 2.11% AWO0096 $ 3,462,462 56 2.02% Total $ 77,984,143 1,772 45.59%
Contracts by Lease Type Lease Category Current Lease Receivable (CLR) ($) (%) Contracts No. Contracts No. / Total Portfolio (%) Operating 136,038,229 79.51% 4,295 76.92% Novated 27,520,862 16.09% 1,001 17.93% Finance 7,535,413 4.4 288 5.16% Unfunded - 0.0-0.0 Contracts by Lease Type Finance Unfunded Novated Operating
Contracts by Asset Type Asset Type Current Lease Receivable (CLR) ($) (%) Contracts No. Contracts No. / Total Portfolio (%) Passenger 74,305,694 43.43% 3,236 57.95% Heavy Commercial 50,234,915 29.36% 517 9.26% Light Commercial 46,505,224 27.18% 1,830 32.77% Non Asset Category 48,671 0.03% 1 0.02% Contracts by Asset Type Non Asset Category Light Commercial Passenger Heavy Commercial
Contracts by Obligor Balance Obligor Balance Current Lease Receivable (CLR) ($) (%) Contracts No. Contracts No. / Total Portfolio (%) $0 - $10,000 1,483,194 0.87% 175 3.13% $10,000 - $20,000 31,145,542 18. 1,967 35.23% $20,000 - $30,000 45,705,325 26.71% 1,869 33.47% $30,000 - $40,000 26,630,840 15.56% 783 14.02% $40,000 - $50,000 12,805,414 7.48% 291 5.21% $50,000 - $60,000 6,144,667 3.59% 114 2.04% $60,000 - $70,000 2,950,761 1.72% 46 0.82% $70,000 - $80,000 2,548,375 1.49% 34 0.61% $80,000 - $90,000 3,665,867 2.14% 43 0.77% $90,000 - $100,000 3,796,355 2.22% 40 0.72% $100,000 - $200,000 29,595,420 17.3 203 3.64% $200,000 - $300,000 3,990,585 2.33% 17 0.3 $300,000 - $400,000 632,157 0.37% 2 0.04% $400,000 - $500,000-0.0-0.0 $500,000-0.0-0.0 Contracts by Obligor Balance 3 25% 15% 5%
Manufacturing Wholesale Trade Financial and Insurance Services Professional, Scientific and Technical Services Undefined Construction Transport, Postal and Warehousing Public Administration and Safety Retail Trade Mining Rental Hiring and Real Estate Services Other Services Health Care and Social Assistance Arts and Recreation Services Education and Training X-NOV Electricity, Gas, Water & Waste Services Agriculture, Forestry and Fishing Information Media and Telecommunications Administrative and Support Services Accommodation and Food Services Contracts by Obligor Industry Industry Sector Current Lease Receivable (CLR) ($) (%) Contracts No. Contracts No. / Total Portfolio (%) Manufacturing 36,302,772 21.22% 944 16.91% Wholesale Trade 18,114,700 10.59% 705 12.63% Financial and Insurance Services 17,337,050 10.13% 653 11.69% Professional, Scientific and Technical Services 15,940,669 9.32% 503 9.01% Undefined 12,388,597 7.24% 484 8.67% Construction 13,436,598 7.85% 363 6.5 Transport, Postal and Warehousing 10,903,440 6.37% 338 6.05% Public Administration and Safety 10,205,516 5.96% 195 3.49% Retail Trade 8,239,992 4.82% 183 3.28% Mining 4,344,815 2.54% 160 2.87% Rental Hiring and Real Estate Services 4,157,350 2.43% 157 2.81% Other Services 3,752,169 2.19% 150 2.69% Health Care and Social Assistance 3,222,456 1.88% 171 3.06% Arts and Recreation Services 2,802,946 1.64% 137 2.45% Education and Training 2,555,703 1.49% 112 2.01% X-NOV 1,910,204 1.12% 90 1.61% Electricity, Gas, Water & Waste Services 1,603,753 0.94% 74 1.33% Agriculture, Forestry and Fishing 1,377,320 0.81% 58 1.04% Information Media and Telecommunications 1,249,814 0.73% 46 0.82% Administrative and Support Services 1,203,095 0.7 58 1.04% Accommodation and Food Services 45,545 0.03% 3 0.05% Contracts by Obligor Industry 25% 15% 5%
Contracts by Geographical Distribution State of Delivery Current Lease Receivable (CLR) ($) (%) Contracts No. Contracts No. / Total Portfolio (%) NSW 60,258,999 35.22% 1,933 34.62% VIC 55,565,284 32.48% 1,581 28.31% QLD 28,494,198 16.65% 1,028 18.41% WA 16,562,467 9.68% 653 11.69% SA 6,347,212 3.71% 237 4.24% TAS 1,694,067 0.99% 68 1.22% NT 1,264,775 0.74% 43 0.77% ACT 907,502 0.53% 41 0.73% Contracts by Geographical Distribution WA SA TAS NT ACT NSW QLD VIC
Contracts by Asset Manufacturer Manufacturer Current Lease Receivable (CLR) ($) (%) Contracts No. Contracts No. / Total Portfolio (%) FORD 30,801,835 18.0 1,414 25.32% TOYOTA 29,534,712 17.26% 1,201 21.51% BYFORD 11,753,651 6.87% 80 1.43% ISUZU 10,531,818 6.16% 121 2.17% HOLDEN 8,785,933 5.14% 409 7.32% VOLKSWAGEN 6,990,221 4.09% 279 5.0 NISSAN 6,203,030 3.63% 238 4.26% MAZDA 5,756,687 3.36% 249 4.46% VOLVO 5,585,787 3.26% 51 0.91% MFUSO 5,376,143 3.14% 67 1. HYUNDAI 4,726,855 2.76% 257 4.6 BORALWESTN 4,356,908 2.55% 31 0.56% MITSUBISHI 4,177,302 2.44% 217 3.89% MERCEDES 4,083,248 2.39% 111 1.99% SUBARU 3,816,221 2.23% 163 2.92% HINO 3,427,335 2.0 36 0.64% MAXICUBE 2,685,099 1.57% 41 0.73% JEEP 2,636,240 1.54% 85 1.52% BMW 1,876,947 1. 49 0.88% Other 51 17,988,531 10.51% 485 8.69% Contracts by Asset Manufacturer 18% 16% 14% 12% 8% 6% 4% 2%
Contracts by Seasoning Seasoning Band Mths Current Lease Receivable (CLR) ($) (%) Contracts No. Contracts No. / Total Portfolio (%) 0-6 1,280,839 0.75% 40 0.72% 6-12 - 0.0-0.0 12-18 26,365,524 15.41% 760 13.61% 18-24 37,680,266 22.02% 938 16.8 24-30 29,607,486 17.3 1,031 18.46% 30-36 27,385,227 16.01% 1,085 19.43% 36-42 14,445,722 8.44% 619 11.09% 42-48 10,544,720 6.16% 536 9.6 48-54 5,909,828 3.45% 216 3.87% 54-60 5,457,066 3.19% 180 3.22% 60-66 5,544,888 3.24% 68 1.22% 66-72 1,158,837 0.68% 18 0.32% 72-78 1,454,508 0.85% 14 0.25% 78-84 1,329,924 0.78% 19 0.34% 84-90 1,091,938 0.64% 18 0.32% 90-96 5,195 0.0 1 0.02% 96-102 225,352 0.13% 3 0.05% 102-108 1,224,479 0.72% 27 0.48% 108-114 227,139 0.13% 6 0.11% 114-120 155,564 0.09% 5 0.09% 120+ - 0.0-0.0 Contracts by Seasoning 25% 15% 5% 0-6 6-12 12-18 18-24 24-30 30-36 36-42 42-48 48-54 54-60 60-66 66-72 72-78 78-84 84-90 90-96 96-102 102-108 108-114 114-120 120+
Contracts by Remaining Term Remaining Term Band Yrs Current Lease Receivable (CLR) ($) (%) Contracts No. Contracts No. / Total Portfolio (%) 0-1 48,532,325 28.37% 2,372 42.48% 1-2 58,789,374 34.36% 2,106 37.71% 2-3 35,991,378 21.04% 813 14.56% 3-4 11,193,567 6.54% 176 3.15% 4-5 3,989,891 2.33% 34 0.61% 5-6 1,016,128 0.59% 8 0.14% 6-7 55,331 0.03% 1 0.02% 7-8 - 0.0-0.0 8-9 11,526,511 6.74% 74 1.33% 9-10 - 0.0-0.0 10+ - 0.0-0.0 Contracts by Remaining Term 4 35% 3 25% 15% 5% 0-1 1-2 2-3 3-4 4-5 5-6 6-7 7-8 8-9 9-10 10+
Contracts by Residual/Balloon Payment (Original Lease Receivables) Residual Band (original) Current Lease Receivable (CLR) ($) (%) Contracts No. Contracts No. / Total Portfolio (%) Residual 6,321,193 3.69% 47 0.84% - 1,979,413 1.16% 47 0.84% - 17,936,899 10.48% 396 7.09% - 3 36,832,001 21.53% 1,003 17.96% 3-4 43,097,329 25.19% 1,484 26.58% 4-5 41,710,323 24.38% 1,662 29.76% 5-6 16,530,725 9.66% 713 12.77% 6-7 5,548,402 3.24% 197 3.53% 7-8 1,026,476 0.6 31 0.56% 8-9 80,104 0.05% 3 0.05% 9-10 31,638 0.02% 1 0.02% Contracts by Residual/Balloon Payment (Original Lease Receivables) 3 25% 15% 5% Residual - - - 3 3-4 4-5 5-6 6-7 7-8 8-9 9-10
Contracts by Residual/Balloon Payment (Current Lease Receivables) Residual Band (current) Current Lease Receivable (CLR) ($) (%) Contracts No. Contracts No. / Total Portfolio (%) Residual 6,321,193 3.69% 47 0.84% - 867,327 0.51% 8 0.14% - 6,869,979 4.02% 88 1.58% - 3 7,499,848 4.38% 139 2.49% 3-4 16,402,361 9.59% 306 5.48% 4-5 25,606,060 14.97% 651 11.66% 5-6 29,631,208 17.32% 895 16.03% 6-7 25,523,274 14.92% 988 17.69% 7-8 22,638,570 13.23% 967 17.32% 8-9 15,900,117 9.29% 767 13.74% 9-10 13,834,568 8.09% 728 13.04% Contracts by Residual/Balloon Payment (Current Lease Receivables) 18% 16% 14% 12% 8% 6% 4% 2% Residual - - - 3 3-4 4-5 5-6 6-7 7-8 8-9 9-10
Contracts by New/Used New/Used Current Lease Receivable (CLR) ($) (%) Contracts No. Contracts No. / Total Portfolio (%) New 150,425,499 87.92% 5,073 90.85% Used 20,669,005 12.08% 511 9.15% Contracts by New/Used Used New
Contracts by Yield Yield Band Current Lease Receivable (CLR) ($) (%) Contracts No. Contracts No. / Total Portfolio (%) - 5% 2,180,932 1.27% 106 1.9 5% - 6% 4,376,587 2.56% 174 3.12% 6% - 7% 7,834,682 4.58% 241 4.32% 7% - 8% 21,794,999 12.74% 357 6.39% 8% - 9% 20,445,256 11.95% 555 9.94% 9% - 23,607,013 13.8 625 11.19% - 11% 16,543,548 9.67% 532 9.53% 11% - 12% 15,024,153 8.78% 493 8.83% 12% - 13% 18,095,434 10.58% 594 10.64% 13%+ 41,191,899 24.08% 1,907 34.15% Contracts by Yield 3 25% 15% 5% - 5% 5% - 6% 6% - 7% 7% - 8% 8% - 9% 9% - - 11% 11% - 12% 12% - 13% 13%+